| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7.7% | -32% | $113,451,794 | -$56,535,847 | 7,429,718 | -33% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| BlackRock, Inc. | 7% | $63,851,286 | 6,742,480 | BlackRock, Inc. | 30 Jun 2025 | |||
| Two Seas Capital LP | 6.4% | +26% | $91,156,646 | +$17,899,736 | 6,155,074 | +24% | Two Seas Capital LP | 30 Jun 2025 |
| BRANDES INVESTMENT PARTNERS, LP | 5.9% | $40,431,963 | 5,670,682 | BRANDES INVESTMENT PARTNERS, LP | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5.7% | $52,693,533 | 5,564,259 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7.7% | 7,429,718 | -33% | 0.05% | $113,425,183 |
| BlackRock, Inc. | 7.2% | 6,973,658 | +2.5% | 0% | $106,487,759 |
| VANGUARD GROUP INC | 5.8% | 5,606,282 | +0.76% | 0% | $85,607,927 |
| BRANDES INVESTMENT PARTNERS, LP | 5.6% | 5,444,803 | -16% | 0.67% | $83,142,141 |
| Two Seas Capital LP | 5.6% | 5,369,082 | -13% | 4.9% | $81,985,882 |
| GENDELL JEFFREY L | 5.5% | 5,314,810 | +2.7% | 1.5% | $81,157,148 |
| Polar Capital Holdings Plc | 4.1% | 3,999,338 | 0% | 0.29% | $61,069,891 |
| Vivo Capital, LLC | 2.8% | 2,684,109 | 0% | 3.3% | $40,986,344 |
| STATE STREET CORP | 2.4% | 2,292,607 | +11% | 0% | $35,008,109 |
| WEALTH EFFECTS LLC | 2.4% | 2,288,813 | -2.8% | 11% | $34,950,169 |
| MORGAN STANLEY | 2.3% | 2,258,682 | +89% | 0% | $34,490,073 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,175,777 | +0.31% | 0% | $33,229,414 |
| TANG CAPITAL MANAGEMENT LLC | 2.2% | 2,097,500 | 0% | 1.2% | $32,028,825 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.7% | 1,626,818 | +66% | 0.55% | $24,841,511 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 1,338,742 | +828% | 0% | $20,442,590 |
| CITADEL ADVISORS LLC | 1.1% | 1,057,886 | -31% | 0.01% | $16,153,919 |
| Krensavage Asset Management, LLC | 0.99% | 955,860 | -0.31% | 6.2% | $14,596,000 |
| Woodline Partners LP | 0.93% | 897,086 | 0% | 0.06% | $13,698,503 |
| NORTHERN TRUST CORP | 0.89% | 856,841 | +2.1% | 0% | $13,083,963 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 799,483 | +1.7% | 0% | $12,208,105 |
| DEUTSCHE BANK AG\ | 0.78% | 754,378 | +7.3% | 0% | $11,519,352 |
| Tri Locum Partners LP | 0.75% | 724,859 | -29% | 2.5% | $11,068,597 |
| NEUBERGER BERMAN GROUP LLC | 0.71% | 688,988 | +1.6% | 0.01% | $10,520,847 |
| UBS Group AG | 0.7% | 677,981 | -23% | 0% | $10,352,770 |
| SAMSARA BIOCAPITAL, LLC | 0.7% | 675,504 | 0% | 1.3% | $10,314,946 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 51,834 | $1,116,636 | +$1,085,150 | $21.55 | 4 |
| 2025 Q3 | 79,038,191 | $1,206,764,793 | -$18,845,555 | $15.27 | 182 |
| 2025 Q2 | 80,502,710 | $712,425,370 | +$33,247,761 | $8.85 | 166 |
| 2025 Q1 | 77,015,539 | $605,345,572 | -$36,024,856 | $7.83 | 169 |
| 2024 Q4 | 78,672,884 | $827,002,499 | +$46,334,126 | $10.51 | 153 |
| 2024 Q3 | 73,371,084 | $962,302,493 | +$83,134,495 | $13.12 | 176 |
| 2024 Q2 | 66,234,107 | $931,470,746 | +$905,735,305 | $14.06 | 143 |
| 2024 Q1 | 1,624,846 | $27,443,649 | +$27,443,647 | $16.89 | 7 |
| 2023 Q2 | 0 | $0 | -$4,287 | 0 | |
| 2023 Q1 | 468 | $4,287 | $0 | $9.16 | 1 |